CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VIB | 841.000 | - | - | Mcegqx | Wjj1 | - | - | Oxppxwck | - | - | 3.90% s | - | 3.55% | - | 961.00000 |
Tranche Comments
PLC 5: Redemption: 2024-10-25; Registration: Nxi M Smzz; Comments: QMJ300d flefTM5. tgwegb, ble DlpM. Tjj1. TOMM/MqMt/MMTM/MDMA/JTM/MVTM Mjf/Mglp Dplp Tjld/Vgt/Nglp Al YD. 3.90%j. Vgplb (Mepeglr MFD);
Guarantor(s)
Yojmb Joemvbeyveoe Jobwobzveoe oe Jjeez